Average Number of Employees
12023-05-31 ~ 2024-05-30
12022-05-31 ~ 2023-05-30
Fixed Assets - Investments
102 GBP2024-05-30
102 GBP2023-05-30
Investment Property
820,000 GBP2024-05-30
970,000 GBP2023-05-30
Fixed Assets
820,102 GBP2024-05-30
970,102 GBP2023-05-30
Debtors
Current
17,751 GBP2024-05-30
12,333 GBP2023-05-30
Cash at bank and in hand
169,278 GBP2024-05-30
73,681 GBP2023-05-30
Current Assets
187,029 GBP2024-05-30
86,014 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-1,623,565 GBP2024-05-30
Net Current Assets/Liabilities
-1,436,536 GBP2024-05-30
-1,485,307 GBP2023-05-30
Total Assets Less Current Liabilities
-616,434 GBP2024-05-30
-515,205 GBP2023-05-30
Net Assets/Liabilities
-616,434 GBP2024-05-30
-515,205 GBP2023-05-30
Equity
Called up share capital
1,000 GBP2024-05-30
1,000 GBP2023-05-30
1,000 GBP2022-05-31
Share premium
932,148 GBP2024-05-30
932,148 GBP2023-05-30
932,148 GBP2022-05-31
Capital redemption reserve
985,870 GBP2024-05-30
985,870 GBP2023-05-30
985,870 GBP2022-05-31
Retained earnings (accumulated losses)
-2,535,452 GBP2024-05-30
-2,434,223 GBP2023-05-30
-4,110,970 GBP2022-05-31
Equity
-616,434 GBP2024-05-30
-515,205 GBP2023-05-30
-527,201 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-101,229 GBP2023-05-31 ~ 2024-05-30
11,996 GBP2022-05-31 ~ 2023-05-30
Profit/Loss
-101,229 GBP2023-05-31 ~ 2024-05-30
11,996 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-101,229 GBP2023-05-31 ~ 2024-05-30
11,996 GBP2022-05-31 ~ 2023-05-30
Comprehensive Income/Expense
-101,229 GBP2023-05-31 ~ 2024-05-30
11,996 GBP2022-05-31 ~ 2023-05-30
Equity
Other miscellaneous reserve
1,664,751 GBP2022-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1,664,751 GBP2022-05-31 ~ 2023-05-30
Investments in Subsidiaries
102 GBP2024-05-30
102 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
17,751 GBP2024-05-30
11,650 GBP2023-05-30
Other Debtors
Current
683 GBP2023-05-30
Cash and Cash Equivalents
169,278 GBP2024-05-30
73,681 GBP2023-05-30
Amounts owed to group undertakings
Current
1,595,296 GBP2024-05-30
1,565,829 GBP2023-05-30
Corporation Tax Payable
Current
16,743 GBP2024-05-30
2,657 GBP2023-05-30
Taxation/Social Security Payable
Current
8,610 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
2,916 GBP2024-05-30
2,835 GBP2023-05-30
Creditors
Current
1,623,565 GBP2024-05-30
1,571,321 GBP2023-05-30